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    Healthcare

  3. •

    Medical - Healthcare Information Services
Reliq Health Technologies Inc.

Reliq Health Technologies Inc.

RHT.V
Reliq Health Technologies Inc.CA flagToronto Stock Exchange Ventures
0.22
CAD
- -
- -
46.65MMarket Cap
Reliq Health Technologies Inc.
RHT.V
(Toronto Stock Exchange Ventures)

Recent

price

0.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
0.02
- -
0.01
0.01
0.05
0.06
Revenue per Share
-0.39
-2.81
-1.8
-0.84
-1.08
-1.18
-0.5
-0.1
-0.25
-0.06
-0.04
-0.14
-0.11
-0.08
-0.07
-0.04
-0.02
Basic EPS, GAAP
-0.26
-3.42
-1.51
-0.55
-0.52
-0.48
-0.17
-0.08
-0.14
-0.04
-0.04
-0.09
-0.1
-0.05
-0.05
-0.04
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.61
-3.31
-3.08
-3.01
0.95
-0.22
-0.57
-0.14
-0.03
-0.04
-0.04
0.03
-0.06
-0.07
-0.08
-0.04
-0.03
Book Value per Share
4.66
3.48
3.99
2.71
1.66
0.53
0.02
0.01
0.01
-0.01
- -
0.12
0.02
0.01
0.01
0.03
0.04
Tangible Book Value per Share
- -
- -
1
1
1
1
2
6
18
50
60
95
118
135
158
183
186
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
- -
1
1
9
10
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
-14,280.87
-452.66
-1,533.88
-557.51
-7,337.05
-976.88
-795.58
-97.01
-45.95
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Depreciation Expense
- -
-1
-1
-1
-1
-1
-1
-1
-5
-3
-2
-14
-13
-11
-12
-8
-4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
-14,411.42
-529.58
-1,347.44
-607.92
-7,148.79
-973.06
-805.69
-95.55
-39.2
Profit Margin (%)
- -
- -
2
1
1
- -
- -
- -
- -
- -
- -
12
- -
1
1
3
4
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
1
3
3
2
1
- -
- -
- -
- -
- -
12
3
1
1
6
8
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'22
Jun'22
Sep'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
187
189
190
Market Capitalization
154
86
101

Working Capital

FRC

•

in mil. unless spec.
Mar'22
Jun'22
Sep'23
Total Current Assets
9
7
10
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
7
2
3
Inventories
- -
- -
- -
Total Current Liabilities
2
4
6
Payables & Accruals
2
4
6
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6,320.6%
12,617.55%
535.69%
Free Cash Flow
73.46%
57.94%
12.97%
Net Income, GAAP
94.36%
83.13%
-30.64%
Sales/Revenue/Turnover
- -
418.34%
484.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
1
2022
2
2
3
2
9
2023
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.02
-0.03
-0.02
- -
-0.07
2022
-0.02
-0.01
- -
- -
-0.04
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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Business
Reliq Health Technologies Inc. operates as a global healthcare technology enterprise, dedicated to crafting sophisticated virtual care solutions for the medical sector. The company provides the iUGO Care platform, a comprehensive Software-as-a-Service offering that enables robust remote patient monitoring and diverse care management services, allowing individuals with complex health needs to receive quality attention in their homes. This system is engineered to elevate health outcomes, enrich the patient experience, and decrease overall care expenses through timely data access and intervention. Reliq Health focuses its efforts on healthcare providers catering to patients in the United States and Canada, generating revenue primarily through recurring monthly service fees per patient and the sale of remote monitoring equipment. Founded in Hamilton, Canada, in 2005, the company has seen its trading temporarily suspended on the TSX Venture Exchange and subsequently moved to the NEX board in August 2024, pending the completion of overdue financial filings.